Security key
53635B107
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT)
CUSIP: 53635B107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 37,920,884
- Total 13F shares
- 22,492,927
- Share change
- -794,788
- Total reported value
- $316,261,252
- Put/Call ratio
- 118%
- Price per share
- $14.06
- Number of holders
- 126
- Value change
- -$14,194,783
- Number of buys
- 63
- Number of sells
- 58
Report period
Q4 2022
Institutions
126
Top holders
10
LQDT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
LIQUIDITY SERVICES INC SEC filings
LIQUIDITY SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53635B107
Recent filing periods:
Top shareholders of LQDT - LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,144,617
|
$67,393,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.7%
|
2,549,009
|
$41,447,000 | — | 30 Sep 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
6.1%
|
2,300,000
|
$37,398,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
1,967,164
|
$31,986,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,954,063
|
$31,773,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,163,224
|
$18,914,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
901,434
|
$14,657,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
741,527
|
$12,057,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
612,590
|
$9,961,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
530,390
|
$8,624,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
476,725
|
$7,751,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.96%
|
365,146
|
$5,937,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
303,617
|
$4,936,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
260,203
|
$4,231,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
248,744
|
$4,044,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
230,245
|
$3,744,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.6%
|
229,100
|
$3,725,000 | — | 30 Sep 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.58%
|
221,632
|
$3,604,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.56%
|
212,125
|
$3,449,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
210,100
|
$3,416,000 | — | 30 Sep 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.55%
|
207,232
|
$3,370,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
192,726
|
$3,134,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
184,643
|
$3,003,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
166,766
|
$2,712,000 | — | 30 Sep 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
139,000
|
$2,260,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
112,918
|
$1,836,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.3%
|
112,776
|
$1,834,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
104,032
|
$1,692,000 | — | 30 Sep 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.27%
|
103,647
|
$1,685,000 | — | 30 Sep 2022 | |
| AVIVA PLC |
13F
|
Company |
0.25%
|
95,669
|
$1,556,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
95,141
|
$1,547,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
91,973
|
$1,495,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
88,651
|
$1,441,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
71,926
|
$1,170,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
71,800
|
$1,167,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
71,132
|
$1,157,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
67,100
|
$1,091,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
63,654
|
$1,035,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
61,538
|
$1,001,000 | — | 30 Sep 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.15%
|
57,202
|
$960,000 | — | 30 Sep 2022 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.15%
|
55,875
|
$909,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
54,074
|
$879,000 | — | 30 Sep 2022 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
0.14%
|
52,812
|
$859,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
50,983
|
$829,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
50,336
|
$819,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
49,751
|
$809,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
48,595
|
$790,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
46,000
|
$748,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
41,074
|
$668,000 | — | 30 Sep 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.11%
|
40,879
|
$665,000 | — | 30 Sep 2022 |
Institutional Holders of LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) as of Q4 2022
As of 31 Dec 2022,
LIQUIDITY SERVICES INC - Common Stock, $0.001 par value (LQDT) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,492,927 shares.
The largest 10 holders included
BlackRock Inc., STALEY CAPITAL ADVISERS INC, Granahan Investment Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Aristotle Capital Boston, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
128
Q4 2022 holders
126
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.